NorthCoast Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.75M | Buy |
181,120
+10,920
| +6% | +$226K | 0.14% | 127 |
|
|
2021
Q2 | $3.41M | Sell |
170,200
-189,720
| -53% | -$3.8M | 0.12% | 131 |
|
|
2021
Q1 | $4.81M | Buy |
359,920
+177,320
| +97% | +$2.37M | 0.2% | 101 |
|
|
2020
Q4 | $2.39M | Buy |
182,600
+63,480
| +53% | +$829K | 0.11% | 124 |
|
|
2020
Q3 | $1.61M | Buy |
119,120
+11,600
| +11% | +$157K | 0.08% | 140 |
|
|
2020
Q2 | $1.02M | Buy |
107,520
+70,040
| +187% | +$666K | 0.06% | 168 |
|
|
2020
Q1 | $247K | Buy |
+37,480
| New | +$247K | 0.02% | 291 |
|
|
2018
Q4 | – | Sell |
-2,806,880
| Closed | -$19.7M | – | 256 |
|
|
2018
Q3 | $19.7M | Sell |
2,806,880
-22,960
| -0.8% | -$161K | 1.22% | 39 |
|
|
2018
Q2 | $16.8M | Buy |
+2,829,840
| New | +$16.8M | 1.6% | 28 |
|
|
2018
Q1 | – | Sell |
-132,280
| Closed | -$640K | – | 205 |
|
|
2017
Q4 | $640K | Buy |
+132,280
| New | +$640K | 0.06% | 152 |
|